SPDR S&P Oil & Gas Equipment & Services (XES)

Add to Watchlists
Create an Alert
24.95 +0.57  +2.34% NYSE Arca Jan 30, 8:00PM BATS Real time Currency in USD
View Full Chart
XES Price Chart

XES Description

SPDR S&P Oil & Gas Equipment & Services is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Oil&Gas Equip&Svcs Sel Indust TR USD index and has 169.56M USD assets under management. It has an expected distribution yield of 1.80%, a Forecasted PE Ratio of 11.70, and a Forecasted Price to Book Value of 0.9810. The fund has a net expense ratio of 0.35%, turns over its positions 26.00% per year, and is traded on the New York Stock Exchange Arca.

XES Key Info

Expense Ratio (10-31-14) 0.35%
Assets Under Management (1-30-15) 169.56M
30-Day Average Volume (1-29-15) 284301.7
Net Asset Value (1-29-15) 24.38
Discount or Premium to NAV (1-30-15) 0.06%
Turnover Ratio (6-30-14) 26.00%

XES Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 99.88% 99.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 29, 2015

XES Region Exposure

Americas 95.51%
North America 95.51%
Latin America 0.00%
Greater Europe 4.49%
United Kingdom 4.07%
Europe Developed 4.49%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XES Stock Sector Exposure

Basic Materials 2.35%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.55%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 1.09%
Utilities 0.00%
As of Jan. 29, 2015

XES Stock Market Capitalization

Giant 2.29%
Large 6.58%
Medium 27.80%
Small 33.72%
Micro 29.49%
As of Jan. 29, 2015
View More Holdings

XES Top 10 Holdings

Name % Weight Price Chg %
Superior Energy Services Inc 2.50% 20.00 +2.30%
Patterson-UTI Energy Inc 2.49% 17.16 +7.32%
Noble Corp PLC 2.45% 16.22 +1.76%
Hornbeck Offshore Services Inc 2.44% 22.20 +3.40%
Basic Energy Services Inc 2.44% 5.88 +3.16%
Nabors Industries Ltd 2.37% 11.51 +8.48%
US Silica Holdings Inc 2.35% 25.20 -0.98%
Frank's International NV 2.35% 16.37 +1.99%
Halliburton Co 2.33% 39.99 +1.06%
Baker Hughes Inc 2.32% 57.99 +1.59%
As of Jan. 29, 2015
Get Quote for
Advertisement

XES Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Oil&Gas Equip&Svcs Sel Indust TR USD 100.0%
Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2014
Last Prospectus Date 10/31/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

XES Manager Info

Name Tenure
John Tucker 8.54 yrs
Karl Schneider 0.17 yrs
Michael Feehily 3.17 yrs

XES Risk Info

Beta 1.633
30 Day Average Volatility 44.39%

XES Fundamentals

Dividend Yield TTM (1-30-15) 1.80%
Weighted Average PE Ratio 12.46
Weighted Average Price to Sales Ratio 0.8167
Weighted Average Price to Book Ratio 1.015
Weighted Median ROE 10.48%
Weighted Median ROA 5.50%
Forecasted Dividend Yield 1.66%
Forecasted PE Ratio 11.70
Forecasted Price to Sales Ratio 0.8748
Forecasted Price to Book Ratio 0.9810
Number of Holdings 50.00
As of Jan. 29, 2015

XES Growth Estimates

Forecasted 5 Yr Earnings Growth 16.61%
Forecasted Book Value Growth 3.97%
Forecasted Cash Flow Growth -0.66%
Forecasted Earnings Growth 2.30%
Forecasted Revenue Growth 4.73%
As of Jan. 29, 2015

XES Performance

  Returns Total Returns
1M -13.28% -13.28%
3M -29.36% -28.98%
6M -46.59% -46.16%
1Y -38.24% -37.50%
3Y -31.12% -29.30%
5Y -10.41% -7.63%
As of Jan. 29, 2015

XES Flows

1M -14.25M
3M 16.35M
6M -22.62M
YTD -20.03M
1Y -20.03M
3Y -114.21M
5Y -119.67M
As of Dec. 31, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.